Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Etium Fund I, LP See All Filings	D	2025-06-02 13:30:48 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002070360 Filed Document 0002070360-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-02 13:30:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
COVEMARK CABINS, LLC See All Filings	D	2025-06-02 13:05:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056446 Filed Document 0002056446-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 13:05:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2025-06-02 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-02 12:54:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Series C, a series of UM AI & Frontier Technology Fund LLC See All Filings	D	2025-06-02 12:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002071015 Filed Document 0002071015-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-02 12:41:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conquer Capital Fund See All Filings	D	2025-06-02 12:22:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002063063 Filed Document 0002063063-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-06-02 12:22:24 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Chicago Atlantic Credit Opportunities, LLC See All Filings	D/A	2025-06-02 11:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001862016 Filed Document 0001862016-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 11:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Chicago Atlantic Fund (Offshore), L.P. See All Filings	D/A	2025-06-02 11:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001862018 Filed Document 0001862018-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-02 11:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Mink Brook Partners LP See All Filings	D/A	2025-06-02 09:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-02 09:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RREEF Property Trust, Inc. See All Filings	D/A	2025-06-02 08:20:01 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001542447 Filed Document 0001542447-25-000064 Exclusions or Exemptions 506c Accepted Date 2025-06-02 08:20:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Vyntor Global Group Ltd See All Filings	D	2025-06-02 07:05:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ZHENGJIE LI CIK Number 0002070907 Filed Document 0002070907-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-02 07:05:29 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Svalbard Capital Fund LLC See All Filings	D/A	2025-05-30 20:07:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002070631 Filed Document 0002070631-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 20:07:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CADES GROWTH FUND LP See All Filings	D	2025-05-30 19:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 2BTRUST Consulting LLC, Providence Holding USA Corp, and Upside Investment Usa LLC CIK Number 0002070622 Filed Document 0002070622-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 19:37:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
FLUTTERPADS MID-TERM RENTALS GROWTH & INCOME FUND I, LLC See All Filings	D	2025-05-30 17:45:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002069346 Filed Document 0002069346-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 17:45:53 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SC Housing Catalyst Fund, LLC See All Filings	D	2025-05-30 17:40:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070888 Filed Document 0002070888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 17:40:29 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
52TEN DD3, LP See All Filings	D	2025-05-30 17:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071046 Filed Document 0002071046-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 17:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IPXCOIN LTD See All Filings	D	2025-05-30 17:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IPXCOIN LTD CIK Number 0002070934 Filed Document 0002070934-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 17:24:32 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
PsiQuantum, Corp. See All Filings	D	2025-05-30 17:03:56 UTC
Amount To Be Raised $22,000,008 Associated Brokers / Dealers MORGAN STANLEY CIK Number 0002070804 Filed Document 0001996366-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-05-30 17:03:56 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 PALMDALE LENDER LLC See All Filings	D/A	2025-05-30 16:55:41 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0002003121 Filed Document 0002003121-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-30 16:55:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CGC Power House 01 LLC See All Filings	D	2025-05-30 16:30:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002071064 Filed Document 0002071064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 16:30:06 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CCA Residential Opportunities 2025, LP See All Filings	D	2025-05-30 16:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002066697 Filed Document 0002047834-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-30 16:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEEP III Thunder Co-Invest LP See All Filings	D	2025-05-30 15:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067530 Filed Document 0000902664-25-002594 Exclusions or Exemptions 506c Accepted Date 2025-05-30 15:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heirloom Litigation Funding 2022 SPV XI See All Filings	D/A	2025-05-30 15:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967597 Filed Document 0001967597-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 15:51:03 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
F&S Hotel Fund I, LP See All Filings	D	2025-05-30 15:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958368 Filed Document 0001958368-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 15:30:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gemini Leveraged Alpha Fund, LLC See All Filings	D	2025-05-30 15:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070041 Filed Document 0002070041-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 15:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
wiicre Capital Fund I LLC See All Filings	D	2025-05-30 15:29:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002070150 Filed Document 0002070150-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 15:29:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Universe of Mind, LP See All Filings	D/A	2025-05-30 15:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048626 Filed Document 0002048626-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 15:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2025 Dobie Ranch Drilling Program, L.P. See All Filings	D	2025-05-30 15:04:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002070140 Filed Document 0002070140-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 15:04:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
2025 Fort Merrill Drilling Program, L.P. See All Filings	D	2025-05-30 14:52:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002070137 Filed Document 0002070137-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 14:52:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Mobile Home Transformation Fund LLC See All Filings	D	2025-05-30 14:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068511 Filed Document 0002068511-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 14:50:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kidokinetics Franchise LLC See All Filings	D/A	2025-05-30 14:21:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023908 Filed Document 0002023908-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 14:21:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WorkAnywhere Fund, LLC See All Filings	D	2025-05-30 12:44:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030074 Filed Document 0002030074-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 12:44:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SSSE Diversified Self Storage Fund I, LLC See All Filings	D	2025-05-30 12:38:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002062837 Filed Document 0002062837-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-30 12:38:55 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
LEGACY OPPORTUNITY FUND II, LLC See All Filings	D/A	2025-05-30 11:46:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001925101 Filed Document 0001925101-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-30 11:46:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FreeUp Storage Lincoln N. Cotner Boulevard, LLC See All Filings	D	2025-05-30 11:04:03 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002067288 Filed Document 0002067288-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-30 11:04:03 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIP), LP See All Filings	D/A	2025-05-30 10:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019329 Filed Document 0000905148-25-001950 Exclusions or Exemptions 506c Accepted Date 2025-05-30 10:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIC) II, LP See All Filings	D/A	2025-05-30 10:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022720 Filed Document 0000905148-25-001949 Exclusions or Exemptions 506c Accepted Date 2025-05-30 10:37:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
JNR Equity Fund II LLC See All Filings	D	2025-05-30 10:29:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002069868 Filed Document 0002069868-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 10:29:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atomic Ammo Holdings, Inc. See All Filings	D	2025-05-30 10:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070925 Filed Document 0002070925-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 10:27:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
5613 COVENTRY PARK DRIVE PROPERTY LLC See All Filings	D/A	2025-05-30 10:20:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001860216 Filed Document 0001860216-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-30 10:20:04 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIP) II, LP See All Filings	D/A	2025-05-30 10:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022810 Filed Document 0000905148-25-001948 Exclusions or Exemptions 506c Accepted Date 2025-05-30 10:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (DE) II, LP See All Filings	D/A	2025-05-30 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022937 Filed Document 0000905148-25-001947 Exclusions or Exemptions 506c Accepted Date 2025-05-30 10:15:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (DE), LP See All Filings	D/A	2025-05-30 10:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019328 Filed Document 0000905148-25-001946 Exclusions or Exemptions 506c Accepted Date 2025-05-30 10:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater AIA Labs Macro Fund (CIC), LP See All Filings	D/A	2025-05-30 09:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019314 Filed Document 0000905148-25-001945 Exclusions or Exemptions 506c Accepted Date 2025-05-30 09:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hampton Innovations Inc See All Filings	D	2025-05-30 09:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070164 Filed Document 0002070164-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 09:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Commune Fund VI, LLC See All Filings	D	2025-05-30 09:12:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Andes Capital Group, LLC CIK Number 0002070913 Filed Document 0002070913-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 09:12:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Asia Fund V, L.P. See All Filings	D/A	2025-05-30 08:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017625 Filed Document 0002017625-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-30 08:30:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mintclaim Partners LP See All Filings	D	2025-05-30 08:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070755 Filed Document 0001896410-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-05-30 08:19:32 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Niche Plus Onshore Fund LP See All Filings	D/A	2025-05-30 08:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974979 Filed Document 0000902664-25-002587 Exclusions or Exemptions 506c Accepted Date 2025-05-30 08:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niche Plus Offshore Fund Ltd See All Filings	D/A	2025-05-30 08:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974914 Filed Document 0000902664-25-002586 Exclusions or Exemptions 506c Accepted Date 2025-05-30 08:04:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kimmeridge Energy Engagement Partners III, LP See All Filings	D/A	2025-05-30 08:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023984 Filed Document 0000902664-25-002585 Exclusions or Exemptions 506c Accepted Date 2025-05-30 08:00:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity